Brookfield Asset Management total debt 2020–2026
Brookfield Asset Management's total debt was 4.06B USD on 30 June 2026, up 224.4% on a year before. At the end of fiscal year 2025 it was 2.94B USD.
Last updated 7 Nov 2026 · Next report 3 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 4.06B | +224.40% | 1.50B | -2.55B | 0.54 |
| FY2025 | 31 Dec 2025 | 2.94B | +1,242.47% | 1.58B | -1.36B | 0.36 |
| FY2024 | 31 Dec 2024 | 219.00M | -14.45% | 12.00M | -207.00M | 0.07 |
| FY2023 | 31 Dec 2023 | 256.00M | +8,433.33% | 9.00M | -247.00M | 0.12 |
| FY2022 | 31 Dec 2022 | 3.00M | -99.93% | 1.00M | -2.00M | 0.00 |
| FY2021 | 31 Dec 2021 | 4.56B | -4.56% | 2.49B | -2.07B | 0.47 |
| FY2020 | 31 Dec 2020 | 4.78B | — | 2.10B | -2.68B | 0.53 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 4.06B | +224.40% | 1.50B | -2.55B | 0.54 |
| Q1 FY2026 | 31 Mar 2026 | 2.93B | +358.37% | 1.10B | -1.83B | 0.39 |
| Q4 FY2025 | 31 Dec 2025 | 2.94B | +1,242.47% | 1.58B | -1.36B | 0.36 |
| Q3 FY2025 | 30 Sept 2025 | 2.80B | +1,234.76% | 1.06B | -1.74B | 0.33 |
| Q2 FY2025 | 30 Jun 2025 | 1.25B | — | 480.00M | -770.00M | 0.15 |
| Q1 FY2025 | 31 Mar 2025 | 639.00M | — | 332.00M | -307.00M | 0.08 |
| Q4 FY2024 | 31 Dec 2024 | 219.00M | -14.45% | 12.00M | -207.00M | 0.07 |
| Q3 FY2024 | 30 Sept 2024 | 210.00M | +11.11% | 16.00M | -194.00M | 0.07 |
| Q2 FY2024 | 30 Jun 2024 | 0.00 | -100.00% | 10.00M | 10.00M | 0.00 |
| Q1 FY2024 | 31 Mar 2024 | 0.00 | -100.00% | 9.00M | 9.00M | 0.00 |
| Q4 FY2023 | 31 Dec 2023 | 256.00M | +8,433.33% | 9.00M | -247.00M | 0.12 |
| Q3 FY2023 | 30 Sept 2023 | 189.00M | -72.33% | 12.00M | -177.00M | 0.09 |
| Q2 FY2023 | 30 Jun 2023 | 319.00M | -94.09% | 12.00M | -307.00M | 0.14 |
| Q1 FY2023 | 31 Mar 2023 | 95.00M | — | 12.00M | -83.00M | 0.04 |
| Q4 FY2022 | 31 Dec 2022 | 3.00M | — | 1.00M | -2.00M | 0.00 |
| Q3 FY2022 | 30 Sept 2022 | 683.00M | — | 2.60B | 1.92B | 0.10 |
| Q2 FY2022 | 30 Jun 2022 | 5.40B | — | 2.64B | -2.76B | 0.69 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Brookfield Asset Management's debt
Source: Financial Modeling Prep
